Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 164.80M | $ 56.85M | $ -13.73M | $ -4.58M | $ 181.15M | |
$ -26.16M | $ -27.43M | $ -79.52M | $ -9.98M | $ -16.84M | |
$ -28.91M | $ 797.00K | $ -24.02M | $ -68.12M | $ -8.06M | |
$ 286.44M | $ 176.72M | $ 146.50M | $ 263.77M | $ 346.46M | |
$ 155.80M | $ 51.05M | $ -19.49M | $ -14.44M | $ 170.85M |